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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Welt"
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Basler Akkord
Welt
Risikomanagement
265
Risk management
258
Risk
74
Risiko
73
Theorie
65
Theory
65
Portfolio selection
56
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55
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Jacobs, Michael <Jr.>
2
Moosa, Imad A.
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Naeem, Muhammad Abubakr
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1
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Albuquerque, Rui
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Cui, Jinxin
1
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1
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1
Gu, Qinen
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Finance research letters
The journal of risk model validation
Journal of risk management in financial institutions
62
The journal of operational risk
41
SpringerLink / Bücher
36
Journal of banking & finance
32
International review of financial analysis
23
Risks : open access journal
21
Energy economics
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Risiko-Manager
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Journal of financial stability
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IMF working papers
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Journal of risk and financial management : JRFM
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Springer eBook Collection
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Die Bank
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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Sovereign risk management
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Sovereign wealth management
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
9
Climate, geopolitical, and energy market risk interconnectedness : evidence from a new climate risk index
Gu, Qinen
;
Li, Shaofang
;
Tian, Sihua
;
Wang, Yuyouting
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014583910
Saved in:
10
Bankruptcy court establishment and corporate risk-taking
Zhang, Yue
;
Wu, Kai
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631521
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